Center Coast Brookfield Midstream Focus Fund Class A CCCAX

Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 7.32  /  −1.88 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.00%
  • Turnover 75%

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:30 AM GMT+0

Morningstar’s Analysis CCCAX

Will CCCAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Center Coast Brookfield Midstream Foc A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CCCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 68.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

11.41 134M
Energy

Williams Companies Inc

8.29 98M
Energy

Cheniere Energy Inc

7.72 91M
Energy

TC Energy Corp

7.71 91M
Energy

Energy Transfer LP

7.42 87M
Energy

Kinder Morgan Inc Class P

6.29 74M
Energy

Enbridge Inc

4.94 58M
Energy

Enterprise Products Partners LP

4.87 57M
Energy

MPLX LP Partnership Units

4.85 57M
Energy

ONEOK Inc

4.76 56M
Energy

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